M&G(Lux)Global Target Ret.Fd.B Acc EUR/ LU1531594916 /
| NAV17/05/2024 | Chg.-0.0186 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0036EUR | -0.17% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.95 | 0.62 | -2.21 | 1.11 | -0.32 | -2.77 | 1.26 | 0.95 | 0.41 | 1.19 | - |
| 2020 | -1.31 | -1.08 | -3.15 | 2.97 | 2.00 | 0.97 | 1.16 | -0.95 | -0.48 | -0.69 | 3.37 | 0.53 | +3.17% |
| 2021 | -0.47 | -0.79 | -0.14 | 0.43 | 0.29 | 1.15 | -0.11 | 0.51 | -0.87 | -0.32 | -1.12 | 1.16 | -0.31% |
| 2022 | 0.36 | 0.47 | 0.26 | -0.69 | 0.90 | -1.73 | 0.10 | 1.28 | 0.00 | -0.30 | 2.46 | 0.50 | +3.61% |
| 2023 | 0.59 | -0.25 | 0.28 | 0.25 | -0.58 | 0.22 | 0.67 | -0.43 | -0.17 | -0.62 | 2.77 | 1.98 | +4.75% |
| 2024 | -0.66 | -0.04 | 0.67 | 0.08 | 1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.56% | 2.76% | 3.11% | 2.78% | 3.46% |
| Ratio de Sharpe | -0.20 | 1.26 | 0.45 | -0.15 | -0.33 |
| Le meilleur mois | +1.98% | +2.77% | +2.77% | +2.77% | +3.37% |
| Le plus défavorable mois | -0.66% | -0.66% | -0.66% | -1.73% | -3.15% |
| Perte maximale | -1.15% | -1.28% | -2.20% | -2.54% | -8.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 10.8714 | +3.41% | +8.53% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.4967 | +4.17% | +11.02% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 13.0204 | +7.95% | +19.25% | |
| M&G(Lux)Global Target Ret.Fd.B A... | reinvestment | 11.0036 | +5.22% | +10.57% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 12.0713 | +6.58% | +14.84% | |
| M&G(Lux)Global Target Ret.Fd.CI ... | reinvestment | 12.1071 | +6.59% | +14.94% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 14.0300 | +8.46% | +21.16% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 11.4158 | +5.75% | +12.26% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 13.2821 | +7.63% | +18.47% |
Performance
| CAD | +1.22% | ||
|---|---|---|---|
| 6 Mois | +3.55% | ||
| 1 An | +5.22% | ||
| 3 Ans | +10.57% | ||
| 5 Ans | +14.13% | ||
| 10 ans | - | ||
| Depuis le début | +12.15% | ||
| Année | |||
| 2023 | +4.75% | ||
| 2022 | +3.61% | ||
| 2021 | -0.31% | ||
| 2020 | +3.17% | ||
